· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.61Day +4.23%1Y +29.3%Off 52W high −5.1%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 712 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPAN is not in the screener universe.
| YTD+16.2% |
| 1Y+29.3% |
| Since incept. (ann.)+22.5% |
Total return through 2026-07-30 · series begins 2023-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−14.6% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 27,695 | $1M | — | new |
| Quattro Advisors LLC | 7,185 | $262,876 | — | new |
| Hamilton Capital, LLC | 6,103 | $223,289 | — | new |
| Advisory Services Network, LLC | 4,224 | $154,543 | — | new |
| OSAIC HOLDINGS, INC. | 200 | $7,318 | — | +0.0% |
| UBS Group AG | 107 | $3,915 | — | −30.1% |
| Steward Partners Investment Advisory, LLC | 23 | $841 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for JPAN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JPAN.
